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JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.34M
Cap. Flow
-$2.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.46%
Holding
236
New
11
Increased
55
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$392K
2
VICI icon
VICI Properties
VICI
+$352K
3
HRL icon
Hormel Foods
HRL
+$279K
4
KMB icon
Kimberly-Clark
KMB
+$254K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$222K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$634K
2
CDTX
Cidara Therapeutics
CDTX
+$589K
3
K
Kellanova
K
+$581K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 8.84%
3 Healthcare 7.46%
4 Industrials 7.31%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$47.2B
$279K 0.09%
7,550
– –
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$9.45B
$278K 0.09%
4,060
– –
IAU icon
178
iShares Gold Trust
IAU
$62.9B
$274K 0.09%
3,370
– –
VLO icon
179
Valero Energy
VLO
$90.1B
$270K 0.09%
1,656
– –
POR icon
180
Portland General Electric
POR
$5.8B
$269K 0.09%
5,601
-100
-2% -$4.72K
GPC icon
181
Genuine Parts
GPC
$17.1B
$268K 0.08%
2,181
-2
-0.1% -$259
INTU icon
182
Intuit
INTU
$86.5B
$266K 0.08%
401
-5
-1% -$3.3K
CTVA icon
183
Corteva
CTVA
$52.6B
$265K 0.08%
3,960
– –
SNOW icon
184
Snowflake
SNOW
$102B
$263K 0.08%
1,200
-10
-0.8% -$2.44K
NSC icon
185
Norfolk Southern
NSC
$75.4B
$260K 0.08%
900
– –
PINE
186
Alpine Income Property Trust
PINE
$333M
$257K 0.08%
15,341
+1,224
+9% +$19.1K
BRX icon
187
Brixmor Property Group
BRX
$9.67B
$254K 0.08%
9,675
– –
LVS icon
188
Las Vegas Sands
LVS
$31.7B
$250K 0.08%
3,846
-150
-4% -$9.19K
UGI icon
189
UGI
UGI
$7.74B
$247K 0.08%
6,610
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
$247K 0.08%
3,952
– –
DELL icon
191
Dell
DELL
$262B
$245K 0.08%
1,947
– –
CL icon
192
Colgate-Palmolive
CL
$73.1B
$241K 0.08%
3,051
-281
-8% -$22K
DAL icon
193
Delta Air Lines
DAL
$57.5B
$240K 0.08%
3,454
-300
-8% -$18.7K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$238K 0.08%
1,226
+45
+4% +$8.56K
GEV icon
195
GE Vernova
GEV
$264B
$237K 0.08%
363
+1
+0.3% +$609
MO icon
196
Altria Group
MO
$114B
$235K 0.07%
4,074
+339
+9% +$20.5K
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.51B
$234K 0.07%
+10,506
New +$222K
WBD icon
198
Warner Bros
WBD
$65.9B
$230K 0.07%
+7,996
New +$187K
TXN icon
199
Texas Instruments
TXN
$252B
$229K 0.07%
1,319
-237
-15% -$40.6K
ORI icon
200
Old Republic International
ORI
$10.5B
$228K 0.07%
5,000
– –
6 7
8
9 10

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Jeppson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jeppson Wealth Management held 236 positions worth $316M, up 0.75% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jeppson Wealth Management's Q4 2025 filing shows 11 new, 55 increased, 112 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 2,856 shares worth $394K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Jeppson Wealth Management's largest Q4 2025 buy was Constellation Brands: 2,856 shares worth $394K.
  • Jeppson Wealth Management added most to Kimberly-Clark in Q4 2025, an estimated $254K increase.
  • Jeppson Wealth Management's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $634K.
  • Jeppson Wealth Management fully exited Cidara Therapeutics in Q4 2025, selling an estimated $589K.
  • Jeppson Wealth Management's ten largest holdings make up 34% of its $316M portfolio in Q4 2025.
  • Jeppson Wealth Management opened 11 new positions and closed 11 in Q4 2025.
  • Jeppson Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $316M.

Based on Jeppson Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.